CIK: 0001818044
申報總市值
US$1.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | 股票-科技 | 82.30% | -7.89% | -8.27% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.48% | +3.25% | +50.72% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.82% | +1.37% | — | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.67% | +1.34% | +66.67% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | +0.15% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | +0.23% | +0.02% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 0.45% | +0.12% | +0.10% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.15% | -0.43% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | +0.09% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.27% | +0.02% | +0.03% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | +0.08% | -0.28% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.25% | +0.24% | -2.41% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | +0.04% | -0.24% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.19% | +0.08% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.18% | +0.06% | -0.51% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.15% | +0.09% | -3.16% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | +0.06% | — | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.13% | +0.02% | — | |
| 19 | AXON | Axon Enterprise INC | 股票-工業 | 0.11% | +0.01% | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.10% | +0.03% | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.10% | +0.04% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.09% | EXIT | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | -0.09% | EXIT | |
| 24 | MMM | 3m Co | 股票-工業 | 0.09% | +0.03% | — | |
| 25 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | +0.07% | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.08% | -0.08% | EXIT | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.08% | -0.08% | EXIT | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.08% | +0.03% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | -0.08% | EXIT |